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Legal & General Multi-Manager Income Class I - Income (GBP)

Sell:62.02p Buy:62.22p Change: 0.19p (0.31%)
Prices as at 10 July 2020
Sell:62.02p
Buy:62.22p
Change: 0.19p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 July 2020
Sell:62.02p
Buy:62.22p
Change: 0.19p (0.31%)
Prices as at 10 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.25%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.25%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 1.39%)
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.39%)
Class I - Accumulation (GBP) (Net ongoing charge 1.25%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Asset Allocation team
Fund launch date: 25 April 2008
Sector: Mixed Investment 20-60% Shares
Fund size: £164 million
Number of holdings: 48
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/07/15 to 10/07/16 10/07/16 to 10/07/17 10/07/17 to 10/07/18 10/07/18 to 10/07/19 10/07/19 to 10/07/20
Annual return 4.55% 9.59% 3.92% 3.75% -4.15%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide an income with some potential for capital growth by investing in a wide range of funds. It will select and actively manage the allocation of these schemes across all countries, including the UK, currencies and sectors. It will also invest directly in cash and deposits.

Income Details

Historic yield : 2.50%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 15 July 2020 15 October 2020 15 January 2021 15 April 2021
Payment date: 15 September 20204 15 December 20204 15 March 20214 15 June 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2020.

Security Weight
FUT. BP CCY. CME JUN20 11.33%
Legal & General Emerging Markets Government Bond (US$) Index Fund L 6.30%
Legal & General US Index Trust I 5.00%
Schroder Recovery Class L 4.40%
Nordea 1 - Global High Yield Bond Class HBI - GBP 4.21%
LEGG MASON WESTER HED INC 4.04%
LGIM OEIC Sterling Liquidity Plus Fund Class 1 4.02%
L&G. GBL. INFRA. IDX INC 3.60%
Artemis Income Class I 3.43%
MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.41%
Sector Weight
Managed Funds 30.53%
Bonds 16.54%
Non-Classified 15.50%
Cash and Equiv. 3.98%
Alternative Trading Strategies 3.31%
Banks 2.45%
Software & Computer Services 1.97%
Pharmaceuticals & Biotechnology 1.95%
Real Estate Investment Trusts 1.87%
Non-Renewable Energy 1.53%
Country Weight
Managed Funds 30.53%
Non-Classified 18.83%
United States 17.29%
United Kingdom 10.46%
Cash and Equiv. 3.98%
Direct Property and REITs 2.41%
France 1.62%
Netherlands 1.54%
Germany 1.29%
Commodities 1.20%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 10 July 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.